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PRG vs. AIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRG vs. AIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PROG Holdings, Inc. (PRG) and American International Group, Inc. (AIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRG achieves a 50.60% return, which is significantly higher than AIG's -6.99% return. Over the past 10 years, PRG has outperformed AIG with an annualized return of 8.74%, while AIG has yielded a comparatively lower 6.44% annualized return.


PRG

1D
2.47%
1M
-0.25%
6M
36.90%
YTD
50.60%
1Y
46.90%
3Y*
4.74%
5Y*
0.90%
10Y*
8.74%
ALL TIME*
7.88%

AIG

1D
-0.39%
1M
-1.02%
6M
6.26%
YTD
-6.99%
1Y
4.49%
3Y*
11.61%
5Y*
13.21%
10Y*
6.44%
ALL TIME*
2.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$256.83M$266.64M$304.75M
$25.64M$22.44M$21.41M

PRG vs. AIG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRG
PROG Holdings, Inc.
50.60%-28.95%38.41%83.01%-62.56%-16.26%11.71%36.15%5.81%24.96%
AIG
American International Group, Inc.
-6.99%20.03%9.75%9.79%13.76%53.92%-23.08%33.58%-32.09%-6.86%

Correlation

The correlation between PRG and AIG is 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.13

Correlation (3Y)
Balances recent behavior with more history.

0.23

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.32

Correlation (10Y)
Provides a long-term view across more market conditions.

0.34

Correlation (All Time)
Calculated using the full available price history since Sep 7, 1984

0.20

The correlation between PRG and AIG shifts across timeframes, from 0.13 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PRG:

$1.76B

AIG:

$41.66B

EPS

PRG:

$3.61

AIG:

$4.32

PE Ratio

PRG:

12.20

AIG:

18.21

PS Ratio

PRG:

0.72

AIG:

2.18

Total Revenue (TTM)

PRG:

$2.48B

AIG:

$20.00B

Gross Profit (TTM)

PRG:

$893.15M

AIG:

$7.09B

EBITDA (TTM)

PRG:

$981.94M

AIG:

$5.81B

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Return for Risk

PRG vs. AIG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PRG
PRG Risk / Return Rank: 7272
Overall Rank
PRG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PRG Sortino Ratio Rank: 7676
Sortino Ratio Rank
PRG Omega Ratio Rank: 7171
Omega Ratio Rank
PRG Calmar Ratio Rank: 7171
Calmar Ratio Rank
PRG Martin Ratio Rank: 6969
Martin Ratio Rank

AIG
AIG Risk / Return Rank: 4747
Overall Rank
AIG Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AIG Sortino Ratio Rank: 4343
Sortino Ratio Rank
AIG Omega Ratio Rank: 4343
Omega Ratio Rank
AIG Calmar Ratio Rank: 5050
Calmar Ratio Rank
AIG Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PRG vs. AIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PROG Holdings, Inc. (PRG) and American International Group, Inc. (AIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRGAIGDifference
Sharpe ratioReturn per unit of total volatility

+0.74

Sortino ratioReturn per unit of downside risk

+1.40

Omega ratioGain probability vs. loss probability

1.20

1.05

+0.15

Calmar ratioReturn relative to maximum drawdown

1.31

0.22

+1.10

Martin ratioReturn relative to average drawdown

2.66

0.39

+2.27

PRG vs. AIG - Sharpe Ratio Comparison

The current PRG Sharpe Ratio is 0.89, which is higher than the AIG Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of PRG and AIG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PRG vs. AIG - Drawdown Comparison

The maximum PRG drawdown since its inception was -80.87%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for PRG and AIG.


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Drawdown Indicators


PRGAIGDifference

Max Drawdown

Largest peak-to-trough decline

-80.87%

-99.64%

+18.77%

Max Drawdown (1Y)

Largest decline over 1 year

-31.21%

-16.98%

-14.23%

Max Drawdown (3Y)

Largest decline over 3 years

-51.86%

-16.98%

-34.88%

Max Drawdown (5Y)

Largest decline over 5 years

-73.96%

-26.45%

-47.51%

Max Drawdown (10Y)

Largest decline over 10 years

-80.87%

-69.58%

-11.29%

Current Drawdown

Current decline from peak

-30.58%

-93.57%

+62.99%

Average Drawdown

Average peak-to-trough decline

-28.44%

-51.37%

+22.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.34%

9.35%

+5.99%

Volatility

PRG vs. AIG - Volatility Comparison

PROG Holdings, Inc. (PRG) has a higher volatility of 10.69% compared to American International Group, Inc. (AIG) at 7.83%. This indicates that PRG's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRGAIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.69%

7.83%

+2.86%

Volatility (6M)

Calculated over the trailing 6-month period

38.70%

16.64%

+22.06%

Volatility (1Y)

Calculated over the trailing 1-year period

45.91%

24.45%

+21.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.93%

26.18%

+24.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.90%

32.56%

+17.34%

Dividends

PRG vs. AIG - Dividend Comparison

PRG's dividend yield for the trailing twelve months is around 1.23%, less than AIG's 2.35% yield.


PositionTTM20252024202320222021202020192018201720162015
AIG
American International Group, Inc.
2.35%2.05%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%
PRG
PROG Holdings, Inc.
1.23%1.76%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%

Financials

PRG vs. AIG - Financials Comparison

This section allows you to compare key financial metrics between PROG Holdings, Inc. and American International Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


PRG and AIG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRG has higher volatility (10.69%) compared to AIG (7.83%). In terms of maximum drawdown, PRG dropped -80.87% vs AIG's -99.64%.

PRG currently has the higher Sharpe Ratio (0.89 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PRG and AIG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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